导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.45% | 55/681 |
| 近一周 | -0.06% | 559/789 |
| 近一月 | -0.32% | 438/779 |
| 近一季 | 0.75% | 56/764 |
| 近半年 | 3.51% | 54/730 |
| 近一年 | 5.89% | 51/679 |
| 近两年 | 11.99% | 73/572 |
| 近三年 | 15.67% | 58/521 |
| 成立以来 | 53.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.69% 151/755 |
1.74% 99/838 |
2.65% 63/871 |
- - |
| 2024 | 5.73% 171/819 |
1.12% 1733/3226 |
1.21% 1476/3360 |
0.17% 455/800 |
3.14% 109/819 |
| 2023 | 3.31% 1525/3108 |
1.19% 858/2776 |
1.07% 1765/2849 |
1.10% 133/2940 |
-0.09% 2888/3108 |
| 2022 | 1.13% 2106/2727 |
-0.25% 1841/1949 |
2.14% 35/2522 |
0.48% 2279/2598 |
-1.21% 2257/2732 |
| 2021 | 7.77% 77/2409 |
1.37% 116/2068 |
2.26% 64/2668 |
1.95% 238/2731 |
1.97% 103/2416 |
| 2020 | 4.70% 90/2196 |
2.80% 156/1576 |
0.32% 225/2274 |
0.31% 589/2475 |
1.20% 569/2563 |
| 2019 | 6.89% 77/1720 |
2.84% 44/603 |
0.71% 324/635 |
1.75% 153/1762 |
1.43% 220/1956 |
| 2018 | 7.47% 250/1267 |
- - |
2.21% 10/570 |
1.85% 227/577 |
1.47% 379/591 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1095 | 9.54% |
| 恒生前海恒裕债券C | 1.1329 | 7.95% |
| 景顺长城景泰稳利定开债A | 1.1250 | 7.25% |
| 民生加银鑫享债券A | 1.2238 | 5.19% |
| 民生加银鑫享债券D | 1.0378 | 5.07% |
| 民生加银鑫享债券E | 1.2233 | 4.06% |
| 民生加银鑫享债券C | 1.1877 | 3.55% |
| 长信金葵纯债A | 1.1318 | 2.53% |
| 长信金葵纯债C | 1.1305 | 2.46% |
| 华夏聚利债券A | 2.1033 | 2.40% |
| 鹏华永泰定期开放债券 VS. 易方达增强回报债券A(110017) |